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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Technology 29.37%
3 Communication Services 7.63%
4 Consumer Discretionary 7.28%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
951
Peloton Interactive
PTON
$2.39B
$73K ﹤0.01%
8,116
+516
+7% +$3.84K
VOX icon
952
Vanguard Communication Services ETF
VOX
$5.88B
$73K ﹤0.01%
389
+73
+23% +$13K
TUYA
953
Tuya Inc
TUYA
$1.15B
$72.8K ﹤0.01%
29,480
+22,622
+330% +$56.6K
YUM icon
954
Yum! Brands
YUM
$42B
$72.4K ﹤0.01%
476
+63
+15% +$9.28K
TCOM icon
955
Trip.com Group
TCOM
$28.6B
$71.5K ﹤0.01%
951
-430
-31% -$28.7K
WKEY
956
WISeKey
WKEY
$76.4M
$71.2K ﹤0.01%
11,195
-4,635
-29% -$26.9K
AEP icon
957
American Electric Power
AEP
$66.6B
$71.1K ﹤0.01%
632
+88
+16% +$9.63K
EWY icon
958
iShares MSCI South Korea ETF
EWY
$28B
$71K ﹤0.01%
886
-81
-8% -$6.03K
HHH icon
959
Howard Hughes
HHH
$3.87B
$70.9K ﹤0.01%
863
-13
-1% -$963
SHAK icon
960
Shake Shack
SHAK
$2.82B
$70.9K ﹤0.01%
757
+20
+3% +$2.3K
NVDQ icon
961
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
$70.8K ﹤0.01%
3,843
+2,760
+255% +$60.7K
SPMD icon
962
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$70.7K ﹤0.01%
1,237
+24
+2% +$1.35K
ERIC icon
963
Ericsson
ERIC
$32.5B
$70.7K ﹤0.01%
8,545
+19
+0.2% +$149
NOVT icon
964
Novanta
NOVT
$5.38B
$70.5K ﹤0.01%
704
+12
+2% +$1.43K
YALA
965
Yalla Group
YALA
$837M
$70.3K ﹤0.01%
9,356
-10,948
-54% -$84.4K
PEGA icon
966
Pegasystems
PEGA
$5.95B
$70.2K ﹤0.01%
1,221
-423
-26% -$23.3K
LDOS icon
967
Leidos
LDOS
$17.7B
$69.7K ﹤0.01%
369
+25
+7% +$4.35K
NTRA icon
968
Natera
NTRA
$47B
$69.7K ﹤0.01%
433
-23
-5% -$3.64K
BAH icon
969
Booz Allen Hamilton
BAH
$9.05B
$69.7K ﹤0.01%
697
+69
+11% +$7.38K
BBHY icon
970
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$68.9K ﹤0.01%
1,467
+1,402
+2,157% +$65.4K
TSCO icon
971
Tractor Supply
TSCO
$18.1B
$68.6K ﹤0.01%
1,206
-256
-18% -$15.1K
CHRD icon
972
Chord Energy
CHRD
$7.99B
$68K ﹤0.01%
684
-43
-6% -$4.52K
HITI
973
High Tide
HITI
$221M
$67.4K ﹤0.01%
18,555
-5,000
-21% -$14.5K
EIX icon
974
Edison International
EIX
$27B
$67.1K ﹤0.01%
1,214
+575
+90% +$31K
MCRB icon
975
Seres Therapeutics
MCRB
$51.3M
$67K ﹤0.01%
3,482
– –
37 38
39
40 41

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q3 2025 Portfolio in Review

As of Q3 2025, SBI Securities held 4,347 positions worth $3.9B, up 12% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SBI Securities's Q3 2025 filing shows 202 new, 1,425 increased, 1,653 reduced and 154 closed positions. Its largest new stake was Kyivstar Group: 1,158,993 shares worth $14.5M. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q3 2025 buy was Kyivstar Group: 1,158,993 shares worth $14.5M.
  • SBI Securities added most to CoreWeave in Q3 2025, an estimated $9.67M increase.
  • SBI Securities's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $12.7M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $35.4M.
  • SBI Securities's ten largest holdings make up 44% of its $3.9B portfolio in Q3 2025.
  • SBI Securities opened 202 new positions and closed 154 in Q3 2025.
  • SBI Securities's portfolio value rose 12% quarter-over-quarter to $3.9B.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.